Financial Services / Banks - RegionalTokyo
$1632.00
-21.00 (-1.27%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 16.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$256.3B
P/E
15.0x
↑EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-235.3%
FCF / Net income
-13.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.35B · net income $13.51B · FCF $-179.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.35B | $76.35B | $62.33B | $60.68B | $64.00B |
| Net Income | $13.51B | $13.51B | $12.04B | $4.73B | $11.87B |
| EPS | 85.80 | 85.80 | 75.82 | 29.55 | — |
| Net Margin | 17.7% | 17.7% | 19.3% | 7.8% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.20 | 1.37 | 3.11 |
| Cash Flow | |||||
| Free Cash Flow | $-179.64B | $-179.64B | $-30.98B | $-520.15B | $364.62B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.0% | 1.8% | 4.1% |
| Valuation | |||||
| P/E | 15.03 | 15.03 | 7.78 | 15.87 | — |
| P/B | 0.93 | 0.93 | 0.31 | 0.29 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 2.7% | -5.2% | — |
| EPS Growth | 13.2% | 13.2% | 156.6% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$144.81
Spread vs growth
-5.9%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$175.22
Spread vs growth
-2.2%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$282.20
Spread vs growth
0.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+106.4%
Start / end P/E
10.6x → 19.0x
EPS bridge
75.82 → 85.80
Residual
+10.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.